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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
1901
First Trust Energy AlphaDEX Fund
FXN
$1.23B
$203K ﹤0.01%
9,018
-1,127
IAG icon
1902
IAMGOLD
IAG
$9.33B
$202K ﹤0.01%
10,759
-4
COKE icon
1903
Coca-Cola Consolidated
COKE
$12.4B
$202K ﹤0.01%
1,055
+895
EL icon
1904
Estee Lauder
EL
$31.8B
$202K ﹤0.01%
2,808
-8,673
TGTX icon
1905
TG Therapeutics
TGTX
$7.36B
$202K ﹤0.01%
6,066
-303
BF.B icon
1906
Brown-Forman Class B
BF.B
$12.2B
$201K ﹤0.01%
7,585
-1,515
BSY icon
1907
Bentley Systems
BSY
$9.29B
$200K ﹤0.01%
5,695
+380
HAYW icon
1908
Hayward Holdings
HAYW
$3.19B
$199K ﹤0.01%
14,879
+8,166
BIP icon
1909
Brookfield Infrastructure Partners
BIP
$17.7B
$198K ﹤0.01%
5,474
+2,555
EPP icon
1910
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$197K ﹤0.01%
3,711
+66
MDB icon
1911
MongoDB
MDB
$28.5B
$196K ﹤0.01%
802
-446
ALC icon
1912
Alcon
ALC
$32.4B
$196K ﹤0.01%
2,601
-75
MAIN icon
1913
Main Street Capital
MAIN
$4.81B
$196K ﹤0.01%
3,699
-441
BSCZ
1914
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$262M
$196K ﹤0.01%
+9,543
WSFS icon
1915
WSFS Financial
WSFS
$3.87B
$194K ﹤0.01%
2,959
-36
GIL icon
1916
Gildan
GIL
$11.1B
$193K ﹤0.01%
3,472
+814
AESR icon
1917
Anfield US Equity Sector Rotation ETF
AESR
$169M
$193K ﹤0.01%
11,512
+90
OLN icon
1918
Olin
OLN
$2.76B
$192K ﹤0.01%
6,473
-357
CMP icon
1919
Compass Minerals
CMP
$1.27B
$192K ﹤0.01%
8,240
-12,191
IFF icon
1920
International Flavors & Fragrances
IFF
$19.8B
$192K ﹤0.01%
2,645
-182
ORI icon
1921
Old Republic International
ORI
$9.31B
$192K ﹤0.01%
4,808
+4,252
NSIT icon
1922
Insight Enterprises
NSIT
$3.34B
$191K ﹤0.01%
2,856
+10
EES icon
1923
WisdomTree US SmallCap Earnings Fund
EES
$704M
$191K ﹤0.01%
3,285
-761
RGA icon
1924
Reinsurance Group of America
RGA
$13.5B
$190K ﹤0.01%
932
-84
LVS icon
1925
Las Vegas Sands
LVS
$33.5B
$190K ﹤0.01%
3,525
-3,139
75 76
77
78 79